Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,496
New
Increased
Reduced
Closed

Top Buys

1 +$574M
2 +$573M
3 +$446M
4
MU icon
Micron Technology
MU
+$389M
5
CP icon
Canadian Pacific Kansas City
CP
+$387M

Top Sells

1 +$1.19B
2 +$1.11B
3 +$557M
4
ADSK icon
Autodesk
ADSK
+$554M
5
RNAM
Avidity Biosciences
RNAM
+$490M

Sector Composition

1 Technology 34.83%
2 Healthcare 19.29%
3 Consumer Discretionary 9.89%
4 Financials 9.74%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MARA icon
1526
Marathon Digital Holdings
MARA
$3.25B
$1.35M ﹤0.01%
150,209
CBU icon
1527
Community Bank
CBU
$3.04B
$1.34M ﹤0.01%
23,412
SYNA icon
1528
Synaptics
SYNA
$2.97B
$1.34M ﹤0.01%
18,152
TGNA icon
1529
TEGNA Inc
TGNA
$3.31B
$1.34M ﹤0.01%
69,095
CLX icon
1530
Clorox
CLX
$13.6B
$1.34M ﹤0.01%
13,302
-1,850
PAG icon
1531
Penske Automotive Group
PAG
$9.89B
$1.34M ﹤0.01%
8,472
GTM
1532
ZoomInfo Technologies
GTM
$1.92B
$1.34M ﹤0.01%
131,932
+15,532
CPRI icon
1533
Capri Holdings
CPRI
$2.13B
$1.34M ﹤0.01%
54,946
DAN icon
1534
Dana Inc
DAN
$3.49B
$1.34M ﹤0.01%
56,410
TPC
1535
Tutor Perini Cor
TPC
$3.69B
$1.34M ﹤0.01%
20,000
SATS icon
1536
EchoStar
SATS
$32.4B
$1.34M ﹤0.01%
12,300
-48,268
MKC icon
1537
McCormick & Company Non-Voting
MKC
$16.1B
$1.34M ﹤0.01%
19,624
-252,621
HNI icon
1538
HNI Corp
HNI
$2.91B
$1.34M ﹤0.01%
31,801
+11,227
UNF icon
1539
Unifirst Corp
UNF
$4.97B
$1.34M ﹤0.01%
6,933
LXP icon
1540
LXP Industrial Trust
LXP
$2.8B
$1.33M ﹤0.01%
26,868
WPC icon
1541
W.P. Carey
WPC
$16.1B
$1.33M ﹤0.01%
20,691
+5,300
FNF icon
1542
Fidelity National Financial
FNF
$12.8B
$1.33M ﹤0.01%
24,340
+5,900
ATO icon
1543
Atmos Energy
ATO
$30.5B
$1.32M ﹤0.01%
7,897
+320
TAC icon
1544
TransAlta
TAC
$3.82B
$1.32M ﹤0.01%
104,287
CLSK icon
1545
CleanSpark
CLSK
$2.51B
$1.31M ﹤0.01%
129,700
AKR icon
1546
Acadia Realty Trust
AKR
$2.7B
$1.31M ﹤0.01%
63,854
+11,200
TDAY
1547
USA Today Co
TDAY
$956M
$1.31M ﹤0.01%
253,481
-154,874
BL icon
1548
BlackLine
BL
$2.15B
$1.3M ﹤0.01%
23,569
FIBK icon
1549
First Interstate BancSystem
FIBK
$3.41B
$1.29M ﹤0.01%
37,395
INDV icon
1550
Indivior Pharmaceuticals
INDV
$4.11B
$1.29M ﹤0.01%
35,950
-41,025